华夏行业配置股票(FOF-LOF)A(行业FOF)基金净值查询(501217)
今天最新净值
1.0272
0.0186 1.84%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0272
- 成立日期：2022-04-08
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：0.6590亿
- 最近资产：0.27亿元
- 基金公司：华夏基金
- 基金经理：郑铮 李晓易
近半年华夏行业配置股票(FOF-LOF)A|行业FOF基金净值查询
近半年,华夏行业配置股票(FOF-LOF)A(501217)基金累计收益率-0.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0222 |
1.0222 |
1.0272 |
1.0272 |
-0.0050 |
-0.49% |
| 2026-09-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0272 |
1.0272 |
1.0086 |
1.0086 |
0.0186 |
1.84% |
| 2026-09-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0086 |
1.0086 |
1.0126 |
1.0126 |
-0.0040 |
-0.40% |
| 2026-09-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0126 |
1.0126 |
1.0151 |
1.0151 |
-0.0025 |
-0.25% |
| 2026-09-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0151 |
1.0151 |
1.0292 |
1.0292 |
-0.0141 |
-1.37% |
| 2026-09-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0292 |
1.0292 |
1.0355 |
1.0355 |
-0.0063 |
-0.61% |
| 2026-09-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0355 |
1.0355 |
1.0347 |
1.0347 |
0.0008 |
0.08% |
| 2026-09-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0347 |
1.0347 |
1.0355 |
1.0355 |
-0.0008 |
-0.08% |
| 2026-09-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0355 |
1.0355 |
1.0207 |
1.0207 |
0.0148 |
1.45% |
| 2026-09-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0207 |
1.0207 |
1.0278 |
1.0278 |
-0.0071 |
-0.69% |
|
|
| 2026-09-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0278 |
1.0278 |
1.0273 |
1.0273 |
0.0005 |
0.05% |
| 2026-09-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0273 |
1.0273 |
1.0411 |
1.0411 |
-0.0138 |
-1.33% |
| 2026-09-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0411 |
1.0411 |
1.0527 |
1.0527 |
-0.0116 |
-1.10% |
| 2026-08-31 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0527 |
1.0527 |
1.0480 |
1.0480 |
0.0047 |
0.45% |
| 2026-08-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0480 |
1.0480 |
1.0569 |
1.0569 |
-0.0089 |
-0.84% |
| 2026-08-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0569 |
1.0569 |
1.0367 |
1.0367 |
0.0202 |
1.95% |
| 2026-08-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0367 |
1.0367 |
1.0305 |
1.0305 |
0.0062 |
0.60% |
| 2026-08-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0305 |
1.0305 |
1.0326 |
1.0326 |
-0.0021 |
-0.20% |
| 2026-08-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0326 |
1.0326 |
1.0510 |
1.0510 |
-0.0184 |
-1.75% |
| 2026-08-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0510 |
1.0510 |
1.0504 |
1.0504 |
0.0006 |
0.06% |
| 2026-08-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0504 |
1.0504 |
1.0464 |
1.0464 |
0.0040 |
0.38% |
| 2026-08-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0464 |
1.0464 |
1.0891 |
1.0891 |
-0.0427 |
-3.92% |
| 2026-08-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0891 |
1.0891 |
1.0907 |
1.0907 |
-0.0016 |
-0.15% |
| 2026-08-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0907 |
1.0907 |
1.0677 |
1.0677 |
0.0230 |
2.15% |
| 2026-08-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0677 |
1.0677 |
1.0603 |
1.0603 |
0.0074 |
0.70% |
|
|
| 2026-08-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0603 |
1.0603 |
1.0691 |
1.0691 |
-0.0088 |
-0.82% |
| 2026-08-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0691 |
1.0691 |
1.0626 |
1.0626 |
0.0065 |
0.61% |
| 2026-08-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0626 |
1.0626 |
1.0691 |
1.0691 |
-0.0065 |
-0.61% |
| 2026-08-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0691 |
1.0691 |
1.0659 |
1.0659 |
0.0032 |
0.30% |
| 2026-08-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0659 |
1.0659 |
1.0508 |
1.0508 |
0.0151 |
1.44% |
| 2026-08-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0508 |
1.0508 |
1.0458 |
1.0458 |
0.0050 |
0.48% |
| 2026-08-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0458 |
1.0458 |
1.0259 |
1.0259 |
0.0199 |
1.94% |
| 2026-08-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0259 |
1.0259 |
1.0159 |
1.0159 |
0.0100 |
0.98% |
| 2026-08-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0159 |
1.0159 |
1.0293 |
1.0293 |
-0.0134 |
-1.30% |
| 2026-07-31 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0293 |
1.0293 |
1.0156 |
1.0156 |
0.0137 |
1.35% |
| 2026-07-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0156 |
1.0156 |
1.0333 |
1.0333 |
-0.0177 |
-1.71% |
| 2026-07-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0333 |
1.0333 |
1.0252 |
1.0252 |
0.0081 |
0.79% |
| 2026-07-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0252 |
1.0252 |
1.0621 |
1.0621 |
-0.0369 |
-3.47% |
| 2026-07-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0621 |
1.0621 |
1.0455 |
1.0455 |
0.0166 |
1.59% |
| 2026-07-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0455 |
1.0455 |
1.0635 |
1.0635 |
-0.0180 |
-1.69% |
| 2026-07-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0635 |
1.0635 |
1.0620 |
1.0620 |
0.0015 |
0.14% |
| 2026-07-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0620 |
1.0620 |
1.0752 |
1.0752 |
-0.0132 |
-1.23% |
| 2026-07-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0752 |
1.0752 |
1.0372 |
1.0372 |
0.0380 |
3.66% |
| 2026-07-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0372 |
1.0372 |
1.0275 |
1.0275 |
0.0097 |
0.94% |
| 2026-07-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0275 |
1.0275 |
1.0722 |
1.0722 |
-0.0447 |
-4.17% |
| 2026-07-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0722 |
1.0722 |
1.0899 |
1.0899 |
-0.0177 |
-1.62% |
| 2026-07-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0899 |
1.0899 |
1.0951 |
1.0951 |
-0.0052 |
-0.47% |
| 2026-07-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0951 |
1.0951 |
1.0689 |
1.0689 |
0.0262 |
2.45% |
| 2026-07-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0689 |
1.0689 |
1.0893 |
1.0893 |
-0.0204 |
-1.87% |
| 2026-07-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0893 |
1.0893 |
1.1146 |
1.1146 |
-0.0253 |
-2.27% |
| 2026-07-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1146 |
1.1146 |
1.0827 |
1.0827 |
0.0319 |
2.95% |
| 2026-07-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0827 |
1.0827 |
1.0882 |
1.0882 |
-0.0055 |
-0.51% |
| 2026-07-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0882 |
1.0882 |
1.0976 |
1.0976 |
-0.0094 |
-0.86% |
| 2026-07-06 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0976 |
1.0976 |
1.1018 |
1.1018 |
-0.0042 |
-0.38% |
| 2026-07-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1018 |
1.1018 |
1.0995 |
1.0995 |
0.0023 |
0.21% |
| 2026-07-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0995 |
1.0995 |
1.1527 |
1.1527 |
-0.0532 |
-4.62% |
| 2026-07-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1527 |
1.1527 |
1.1686 |
1.1686 |
-0.0159 |
-1.36% |
| 2026-06-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1686 |
1.1686 |
1.1409 |
1.1409 |
0.0277 |
2.43% |
| 2026-06-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1409 |
1.1409 |
1.1352 |
1.1352 |
0.0057 |
0.50% |
| 2026-06-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1352 |
1.1352 |
1.1747 |
1.1747 |
-0.0395 |
-3.36% |
| 2026-06-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1747 |
1.1747 |
1.1496 |
1.1496 |
0.0251 |
2.18% |
| 2026-06-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1496 |
1.1496 |
1.1335 |
1.1335 |
0.0161 |
1.42% |
| 2026-06-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1335 |
1.1335 |
1.1649 |
1.1649 |
-0.0314 |
-2.70% |
| 2026-06-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1649 |
1.1649 |
1.1459 |
1.1459 |
0.0190 |
1.66% |
| 2026-06-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1459 |
1.1459 |
1.1296 |
1.1296 |
0.0163 |
1.44% |
| 2026-06-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1296 |
1.1296 |
1.1123 |
1.1123 |
0.0173 |
1.56% |
| 2026-06-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1123 |
1.1123 |
1.1070 |
1.1070 |
0.0053 |
0.48% |
| 2026-06-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1070 |
1.1070 |
1.0694 |
1.0694 |
0.0376 |
3.52% |
| 2026-06-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0694 |
1.0694 |
1.0648 |
1.0648 |
0.0046 |
0.43% |
| 2026-06-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0648 |
1.0648 |
1.0721 |
1.0721 |
-0.0073 |
-0.68% |
| 2026-06-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0721 |
1.0721 |
1.0891 |
1.0891 |
-0.0170 |
-1.56% |
| 2026-06-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0891 |
1.0891 |
1.0597 |
1.0597 |
0.0294 |
2.77% |
| 2026-06-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0597 |
1.0597 |
1.0932 |
1.0932 |
-0.0335 |
-3.06% |
| 2026-06-05 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0932 |
1.0932 |
1.1171 |
1.1171 |
-0.0239 |
-2.14% |
| 2026-06-04 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1171 |
1.1171 |
1.1185 |
1.1185 |
-0.0014 |
-0.13% |
| 2026-06-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1185 |
1.1185 |
1.1111 |
1.1111 |
0.0074 |
0.67% |
| 2026-06-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1111 |
1.1111 |
1.0952 |
1.0952 |
0.0159 |
1.45% |
| 2026-06-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0952 |
1.0952 |
1.1107 |
1.1107 |
-0.0155 |
-1.40% |
| 2026-05-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1107 |
1.1107 |
1.1282 |
1.1282 |
-0.0175 |
-1.55% |
| 2026-05-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1282 |
1.1282 |
1.1193 |
1.1193 |
0.0089 |
0.80% |
| 2026-05-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1193 |
1.1193 |
1.1364 |
1.1364 |
-0.0171 |
-1.50% |
| 2026-05-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1364 |
1.1364 |
1.1371 |
1.1371 |
-0.0007 |
-0.06% |
| 2026-05-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1371 |
1.1371 |
1.1169 |
1.1169 |
0.0202 |
1.81% |
| 2026-05-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1169 |
1.1169 |
1.0980 |
1.0980 |
0.0189 |
1.72% |
| 2026-05-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0980 |
1.0980 |
1.1255 |
1.1255 |
-0.0275 |
-2.44% |
| 2026-05-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1255 |
1.1255 |
1.1170 |
1.1170 |
0.0085 |
0.76% |
| 2026-05-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1170 |
1.1170 |
1.1097 |
1.1097 |
0.0073 |
0.66% |
| 2026-05-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1097 |
1.1097 |
1.1098 |
1.1098 |
-0.0001 |
-0.01% |
| 2026-05-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1098 |
1.1098 |
1.1226 |
1.1226 |
-0.0128 |
-1.14% |
| 2026-05-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1226 |
1.1226 |
1.1409 |
1.1409 |
-0.0183 |
-1.60% |
| 2026-05-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1409 |
1.1409 |
1.1260 |
1.1260 |
0.0149 |
1.32% |
| 2026-05-12 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1260 |
1.1260 |
1.1279 |
1.1279 |
-0.0019 |
-0.17% |
| 2026-05-11 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1279 |
1.1279 |
1.1122 |
1.1122 |
0.0157 |
1.41% |
| 2026-05-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.1122 |
1.1122 |
1.1127 |
1.1127 |
-0.0005 |
-0.04% |
| 2026-04-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0773 |
1.0773 |
1.0782 |
1.0782 |
-0.0009 |
-0.08% |
| 2026-04-29 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0782 |
1.0782 |
1.0623 |
1.0623 |
0.0159 |
1.50% |
| 2026-04-28 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0623 |
1.0623 |
1.0744 |
1.0744 |
-0.0121 |
-1.13% |
| 2026-04-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0744 |
1.0744 |
1.0718 |
1.0718 |
0.0026 |
0.24% |
| 2026-04-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0718 |
1.0718 |
1.0872 |
1.0872 |
-0.0154 |
-1.42% |
| 2026-04-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0872 |
1.0872 |
1.0969 |
1.0969 |
-0.0097 |
-0.88% |
| 2026-04-22 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0969 |
1.0969 |
1.0753 |
1.0753 |
0.0216 |
2.01% |
| 2026-04-21 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0753 |
1.0753 |
1.0740 |
1.0740 |
0.0013 |
0.12% |
| 2026-04-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0740 |
1.0740 |
1.0683 |
1.0683 |
0.0057 |
0.53% |
| 2026-04-17 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0683 |
1.0683 |
1.0529 |
1.0529 |
0.0154 |
1.46% |
| 2026-04-16 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0529 |
1.0529 |
1.0296 |
1.0296 |
0.0233 |
2.26% |
| 2026-04-15 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0296 |
1.0296 |
1.0391 |
1.0391 |
-0.0095 |
-0.91% |
| 2026-04-14 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0391 |
1.0391 |
1.0270 |
1.0270 |
0.0121 |
1.18% |
| 2026-04-13 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0270 |
1.0270 |
1.0242 |
1.0242 |
0.0028 |
0.27% |
| 2026-04-10 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0242 |
1.0242 |
1.0095 |
1.0095 |
0.0147 |
1.46% |
| 2026-04-09 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0095 |
1.0095 |
1.0135 |
1.0135 |
-0.0040 |
-0.39% |
| 2026-04-08 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0135 |
1.0135 |
0.9807 |
0.9807 |
0.0328 |
3.34% |
| 2026-04-07 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9807 |
0.9807 |
0.9784 |
0.9784 |
0.0023 |
0.24% |
| 2026-04-03 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9784 |
0.9784 |
0.9844 |
0.9844 |
-0.0060 |
-0.61% |
| 2026-04-02 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9844 |
0.9844 |
0.9972 |
0.9972 |
-0.0128 |
-1.28% |
| 2026-04-01 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9972 |
0.9972 |
0.9815 |
0.9815 |
0.0157 |
1.60% |
| 2026-03-31 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9815 |
0.9815 |
0.9949 |
0.9949 |
-0.0134 |
-1.35% |
| 2026-03-30 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9949 |
0.9949 |
0.9971 |
0.9971 |
-0.0022 |
-0.22% |
| 2026-03-27 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9971 |
0.9971 |
0.9914 |
0.9914 |
0.0057 |
0.57% |
| 2026-03-26 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9914 |
0.9914 |
1.0075 |
1.0075 |
-0.0161 |
-1.60% |
| 2026-03-25 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0075 |
1.0075 |
0.9890 |
0.9890 |
0.0185 |
1.87% |
| 2026-03-24 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9890 |
0.9890 |
0.9692 |
0.9692 |
0.0198 |
2.04% |
| 2026-03-23 |
501217 |
华夏行业配置股票(FOF-LOF)A |
0.9692 |
0.9692 |
1.0075 |
1.0075 |
-0.0383 |
-3.80% |
| 2026-03-20 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0075 |
1.0075 |
1.0145 |
1.0145 |
-0.0070 |
-0.69% |
| 2026-03-19 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0145 |
1.0145 |
1.0369 |
1.0369 |
-0.0224 |
-2.16% |
| 2026-03-18 |
501217 |
华夏行业配置股票(FOF-LOF)A |
1.0369 |
1.0369 |
1.0281 |
1.0281 |
0.0088 |
0.86% |
